RUM Group Inc. (RUM) vs Upwork Inc. (UPWK)

RUM Group Inc. and Upwork Inc. are both Internet Content & Information companies. RUM Group Inc. is the larger, with a market value of $2.3B against $1.3B — 1.8× the size. RUM Group Inc. has negative trailing earnings, so its P/E is not meaningful; Upwork Inc. trades at 12.0×. RUM Group Inc. grew revenue faster over the last twelve months: 13.1% against −1.24%. Upwork Inc. has the higher net margin (13.5% vs −134.6%) and the higher return on invested capital (22.1% vs −6.86%). Across the 17 metrics below, Upwork Inc. leads on 14 and RUM Group Inc. on 3.

Valuation

Metric RUM UPWK Internet Content & Information median
P/E n/m 12.02 12.02
P/S 11.85 1.63 0.94
P/B 0.98 1.92 1.25
Price to free cash flow n/m 7.84 10.41
EV/EBITDA n/m 10.59 10.43
EV/Sales 13.19 2.17 1.21
Earnings yield (12.02%) 8.32% (1.75%)
Free cash flow yield (11.30%) 12.75% 4.07%

Profitability

Metric RUM UPWK Internet Content & Information median
Gross margin 7.86% 76.93% 66.08%
Operating margin (147.47%) 16.05% (1.87%)
Net margin (134.60%) 13.53% (1.37%)
Free cash flow margin (133.87%) 20.74% 3.47%
Return on equity (18.20%) 16.27% (1.19%)
Return on assets (12.65%) 9.30% 0.00%
Return on invested capital (6.86%) 22.12% 0.00%

Growth

Metric RUM UPWK Internet Content & Information median
Revenue growth (TTM) 13.05% (1.24%) 4.08%
EPS growth (last fiscal year) 80.72% (44.74%) 34.37%
Revenue growth, 5-year CAGR — 16.09% 10.46%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric RUM UPWK Internet Content & Information median
Debt to equity 0.25 0.00 0.01
Current ratio 2.12 2.25 1.84
Net debt to EBITDA 2.12 (2.10) (0.53)

Dividend

Metric RUM UPWK Internet Content & Information median
Dividend yield — — 1.19%
Payout ratio — — 0.27

Size

Metric RUM UPWK Internet Content & Information median
Market cap 2.33b 1.30b 609.91m

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